Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.1%
% of KXI's 99 holdings also in VDC
37.4%
% of VDC's 108 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus VDC)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.5% | 12.7% | 9.5% |
|
PROCTER & GAMBLE CO/THE | 9.4% | 12.7% | 9.4% |
|
WAL-MART STORES INC | 4.9% | 11.7% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 4.9% | 4.9% |
|
COCA-COLA CO/THE | 4.1% | 7.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to VDC
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
 |
L'OREAL | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
DIAGEO PLC | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
DANONE | 1.2% |
 |
SEVEN & I HOLDINGS CO LTD | 1.0% |
|
HALEON PLC | 1.0% |
KXI Underweight Relative to VDC
|
WAL-MART STORES INC | -6.8% |
|
COCA-COLA CO/THE | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
ALTRIA GROUP INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |